- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 2.17M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $6.38K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $423.57K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.25M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $25.2M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.08M |
| Current Assets | FY 2024 · Dec 31, 2023 | $26.66M |
| Total Assets | FY 2024 · Dec 31, 2023 | $35.3M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 1.85M sh |
| Capex | FY 2024 · Dec 31, 2022 | $660.49K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$11.99M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$6.25 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$6.25 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.79M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$11.54M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$12.04M |
| Revenue | FY 2024 · Dec 31, 2022 | $209.98M |